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截至2024年第一季度实现净利润1.25亿元，每股收益0.08元。
截至2024年第一季度最新股东权益1099552.06万元，未分配利润597763.51万元。
截至2024年第一季度最新总资产3198325.23万元，负债2098773.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 9,658,021,593.09 | 43,519,840,430.07 | 32,875,486,240.38 | 21,565,327,208.21 | | 营业总成本 | 9,534,147,848.05 | 42,712,414,322.14 | 32,440,912,665.66 | 21,205,027,960.3 | | 营业利润 | 144,644,657.57 | 145,008,137.17 | 385,350,678.18 | 287,407,487.94 | | 利润总额 | 150,737,023.05 | 152,545,755.16 | 388,337,443.35 | 287,988,845.26 | | 净利润 | 125,259,324.32 | 19,485,398.84 | 247,308,226.44 | 196,198,288.3 | | 其他综合收益 | -3,350,795.42 | -222,439,880.09 | -1,493,272.19 | -11,062,521.38 | | 综合收益总额 | 121,908,528.9 | -202,954,481.25 | 245,814,954.25 | 185,135,766.92 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 26,240,886,675.26 | 28,744,967,602.73 | 29,572,033,930.05 | 28,315,235,944.93 | | 非流动资产合计 | 5,742,365,619.4 | 5,738,015,746.93 | 5,922,659,889.58 | 5,936,772,958 | | 资产总计 | 31,983,252,294.66 | 34,482,983,349.66 | 35,494,693,819.63 | 34,252,008,902.93 | | 流动负债合计 | 19,876,713,367.94 | 22,725,762,380.46 | 23,074,093,937.96 | 21,871,738,514.66 | | 非流动负债合计 | 1,111,018,343 | 884,326,395.44 | 1,095,820,714.14 | 1,119,469,670.09 | | 负债合计 | 20,987,731,710.94 | 23,610,088,775.9 | 24,169,914,652.1 | 22,991,208,184.75 | | 归属于母公司股东权益合计 | 11,043,068,627.96 | 10,923,298,590.12 | 11,373,506,626.73 | 11,309,495,784.89 | | 股东权益合计 | 10,995,520,583.72 | 10,872,894,573.76 | 11,324,779,167.53 | 11,260,800,718.18 | | 负债和股东权益合计 | 31,983,252,294.66 | 34,482,983,349.66 | 35,494,693,819.63 | 34,252,008,902.93 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 11,994,881,784.05 | 52,487,237,507.87 | 37,944,438,838.58 | 23,117,116,848.15 | | 经营活动现金流出小计 | 11,787,539,084.12 | 51,855,473,226.22 | 35,728,385,199.54 | 23,645,857,257.22 | | 经营活动产生的现金流量净额 | 207,342,699.93 | 631,764,281.65 | 2,216,053,639.04 | -528,740,409.07 | | 投资活动现金流入小计 | 98,277,108.7 | 413,617,377.76 | 288,078,345.63 | 166,024,975.26 | | 投资活动现金流出小计 | 330,080,743.99 | 1,251,411,674.82 | 974,120,291.48 | 754,938,012.95 | | 投资活动产生的现金流量净额 | -231,803,635.29 | -837,794,297.06 | -686,041,945.85 | -588,913,037.69 | | 筹资活动现金流入小计 | 3,820,420,907.85 | 10,918,332,320.96 | 7,286,231,771.15 | 4,761,716,167.16 | | 筹资活动现金流出小计 | 4,564,055,106.7 | 10,256,234,733.98 | 7,683,580,675.58 | 4,050,721,484.29 | | 筹资活动产生的现金流量净额 | -743,634,198.85 | 662,097,586.98 | -397,348,904.43 | 710,994,682.87 | | 汇率变动对现金及现金等价物的影响 | -13,989,040.67 | 16,528,287.58 | 7,063,860.26 | 26,039,592.03 | | 现金及现金等价物净增加额 | -782,084,174.88 | 472,595,859.15 | 1,139,726,649.02 | -380,619,171.86 | | 期末现金及现金等价物余额 | 2,406,470,378.5 | 3,188,554,553.38 | 3,855,685,343.25 | 2,335,339,522.37 |
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